FMNZX | FYMNX | FMNZX / FYMNX | |
Total Expense Ratio | 0.58 | 0.59 | 98% |
Annual Report Gross Expense Ratio | 0.58 | 0.59 | 98% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -0.592 | -1.108 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 650M | 95% |
Annual Yield % from dividends | 3.35 | 3.83 | 88% |
Returns for 1 year | 0.02 | -0.51 | -5% |
Returns for 3 years | 2.84 | 4.54 | 63% |
Returns for 5 years | -6.44 | -0.19 | 3,312% |
Returns for 10 years | -1.17 | 19.35 | -6% |